2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 2,965 | -46.07% | 5,498 | 3,224 | 3,361 | 2,478 |
投資性房地產 | 71,198 | 5.53% | 67,468 | 63,081 | 0 | 0 |
固定資產 | 1,016,728 | -2.61% | 1,043,923 | 1,063,956 | 1,127,906 | 1,112,124 |
在建工程 | 73,204 | 68.14% | 43,537 | 24,384 | 26,983 | 44,293 |
無形資產 | 144,997 | -2.01% | 147,977 | 151,950 | 155,486 | 160,139 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 97,287 | -1.52% | 98,792 | 99,310 | 113,082 | 86,876 |
1,406,380 | -0.06% | 1,407,195 | 1,405,904 | 1,426,819 | 1,405,910 | |
流動資產 | ||||||
貨幣資金 | 413,280 | -21.16% | 524,172 | 499,186 | 547,427 | 247,249 |
應收賬款 | 23,575 | 1.71% | 23,179 | 26,069 | 21,164 | 19,322 |
存貨 | 1,432,021 | 6.33% | 1,346,831 | 1,230,895 | 1,100,210 | 966,940 |
其他流動資產 | 29,590 | 10.37% | 26,809 | 35,536 | 127,004 | 22,801 |
1,898,467 | -1.17% | 1,920,991 | 1,791,686 | 1,795,805 | 1,256,312 | |
流動負債 | ||||||
短期借款 | 100,040 | -0.00% | 100,044 | 100,046 | 150,138 | 132,735 |
應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
應付帳款 | 78,834 | -22.90% | 102,253 | 126,047 | 121,651 | 121,818 |
其他流動負債 | 272,724 | -2.53% | 279,810 | 181,225 | 199,817 | 157,463 |
451,598 | -6.33% | 482,107 | 407,317 | 471,606 | 412,016 | |
流動資產淨值 | 1,446,869 | 0.55% | 1,438,885 | 1,384,369 | 1,324,199 | 844,296 |
資產總額減流動負債 | 2,853,249 | 0.25% | 2,846,080 | 2,790,273 | 2,751,018 | 2,250,206 |
非流動負債 | ||||||
長期借款 | 9,222 | -2.66% | 9,474 | 9,411 | 3,415 | 979 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 29,758 | -10.63% | 33,298 | 44,801 | 51,932 | 19,404 |
38,980 | -8.87% | 42,772 | 54,212 | 55,347 | 20,382 | |
總權益 | ||||||
實收股本 | 482,003 | 0.00% | 482,003 | 472,563 | 472,563 | 450,000 |
儲備項目 | 2,350,941 | 0.46% | 2,340,090 | 2,285,485 | 2,242,965 | 1,795,381 |
股東權益 | 2,832,944 | 0.38% | 2,822,093 | 2,758,048 | 2,715,528 | 2,245,381 |
非控股權益 | (18,675) | -0.59% | (18,785) | (21,987) | (19,858) | (15,557) |